


|||ThisYear|LastYear|
|---|---|---|---|
|Receipts[In]||||
|SubsunderGiftAid||`E0.00`|`£0.00`|
|Subs-nonGiftAid||`£313.00`|`£0.00`|
|GiftAidreceived||`£0.00`|`E0.00`|
|Camps/Outings/Events||`E0.00`|`E0.00`|
|JoiningFees||`E70.00`|`E0.00`|
|Donations||`£100.00`|`E0.00`|
|Fundraising||`£0.00`|`E0.00`|
|Uniform||`E0.00`|`E0.00`|
|Grants||`E350.00`|`E0.00`|
|Details10||`£0.00`|`E0.00`|
|2ndBankaccount(Manual)||`E0.00`<br>...........................................|`E0.00`<br>..........................................|
|Totals||`£833.00`|`E0.00`|
|Payments[Out]||||
|`Rent`||`E0.00`|`E0.00`|
|Materials||`E0.00`|`E0.00`|
|FundRaising||`£0.00`|`£0.00`|
|Camps/Outings/Events||`£0.00`|`E0.00`|
|CookeryEtCraft||`E44.80`|`E0.00`|
|BadgesItBooksetcHQ||`E164.94`|`E0.00`|
|PartyExpenses||`£120.58`|`£0.00`|
|Equipment||`£41.07`|`E0.00`|
|`Census`||`E432.00`|`£0.00`|
|Details10||`£0.00`|`E0.00`|
|Details11||`E0.00`|`E0.00`|
|Details12||`£0.00`|`E0.00`|
|2ndBankaccount(Manual)||`E0.00`|`E0.00`|
|||_..........................................|..........................................|
|Totals||`£803.39`|E0.00|
|||...........I.............................;|.........................................:|
|Surplusor(deficit)fortheyear||`£29.61`|`E0.00`|
|Balancesbroughtforward|Bank-1|`E0.00`|`E0.00`|
||Bank-2|`E0.00`|`E0.00`|
||`Cash`|`E412.39`|`£0.00`|
|||..........................................|..........................................|
|||`E412.39`|`£0.00`|
|Balancesinhandat|Bank-1|`£0.00`|`£0.00`|
|year-end|Bank-2|`£0.00`|`£0.00`|
||Cash|`E442.00`<br>_.........................I................|`E412.39`<br>..........................................|
|||E442.00|`£412.39`|



